Ambev S.A. (ABEV)
Every figure this model derived for ABEV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,590,500,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 18,638,200,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 43,875,600,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 45,599,200,000 | CurrentLiabilities |
2025-12-31 |
| equity | 87,914,100,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 4,410,700,000 | FinanceCosts |
2025-12-31 |
| ocf | 24,450,400,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 88,242,500,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 426,500,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABEV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.59 |
| current ratio | 0.96 |
| current ratio reported | 0.96 |
| dilution pct | -0.83 |
| ebit cagr | 8.09 |
| ebit yoy | 6.95 |
| fcf margin | 22.51 |
| growth cv | 1.05 |
| interest cover | 5.29 |
| operating margin | 26.42 |
| owner earnings margin | 22.02 |
| revenue growth | -1.35 |
| revenue growth per share | -0.53 |
| roic | 25.35 |
| rule of 40 | 25.07 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
294 more elements from ABEV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 145,087,200,000 | 2025-12-31 | 28 | BRL |
EquityAndLiabilities | 145,087,200,000 | 2025-12-31 | 28 | BRL |
RevenueFromSaleOfGoods | 131,352,700,000 | 2025-12-31 | 27 | BRL |
CapitalReserve | 108,003,500,000 | 2025-12-31 | 19 | BRL |
EstimatedFinancialEffectOfContingentLiabilities | 105,934,100,000 | 2025-12-31 | 18 | BRL |
NoncurrentAssets | 101,211,600,000 | 2025-12-31 | 19 | BRL |
Equity | 88,774,800,000 | 2025-12-31 | 36 | BRL |
Revenue | 88,242,500,000 | 2025-12-31 | 27 | BRL |
IssuedCapital | 58,275,100,000 | 2025-12-31 | 18 | BRL |
Liabilities | 56,312,400,000 | 2025-12-31 | 19 | BRL |
GrossProfit | 45,378,400,000 | 2025-12-31 | 27 | BRL |
NotionalAmount | 45,318,600,000 | 2022-12-31 | 9 | BRL |
CostOfSales | 42,864,100,000 | 2025-12-31 | 27 | BRL |
Goodwill | 41,538,400,000 | 2025-12-31 | 28 | BRL |
FinancialLiabilities | 32,996,100,000 | 2025-12-31 | 18 | BRL |
FinancialAssets | 30,208,600,000 | 2025-12-31 | 18 | BRL |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 29,746,900,000 | 2025-12-31 | 24 | BRL |
CashFlowsFromUsedInOperations | 28,130,900,000 | 2025-12-31 | 27 | BRL |
PropertyPlantAndEquipment | 27,644,300,000 | 2025-12-31 | 21 | BRL |
OtherPropertyPlantAndEquipment | 27,644,300,000 | 2025-12-31 | 8 | BRL |
TaxExpenseOtherThanIncomeTaxExpense | 27,564,900,000 | 2025-12-31 | 27 | BRL |
CashFlowsFromUsedInFinancingActivities | -26,771,500,000 | 2025-12-31 | 27 | BRL |
TradeAndOtherPayables | 24,055,800,000 | 2025-12-31 | 18 | BRL |
TradeAndOtherCurrentPayables | 23,742,800,000 | 2025-12-31 | 19 | BRL |
ProfitLossFromOperatingActivities | 23,317,700,000 | 2025-12-31 | 27 | BRL |
TradeAndOtherCurrentPayablesToTradeSuppliers | 22,596,100,000 | 2025-12-31 | 18 | BRL |
AccountingProfit | 19,421,700,000 | 2025-12-31 | 27 | BRL |
ProfitLossBeforeTax | 19,421,700,000 | 2025-12-31 | 27 | BRL |
NetDebt | -16,933,000,000 | 2025-12-31 | 6 | BRL |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 16,059,000,000 | 2023-12-31 | 6 | BRL |
ProfitLoss | 15,988,400,000 | 2025-12-31 | 27 | BRL |
NumberOfSharesOutstanding | 15,761,600,000 | 2025-12-31 | 11 | shares |
AdjustedWeightedAverageShares | 15,683,900,000 | 2025-12-31 | 27 | shares |
WeightedAverageShares | 15,617,500,000 | 2025-12-31 | 27 | shares |
ProfitLossAttributableToOwnersOfParent | 15,503,400,000 | 2025-12-31 | 27 | BRL |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 14,457,900,000 | 2022-12-31 | 18 | BRL |
DeferredTaxAssets | 11,429,900,000 | 2025-12-31 | 18 | BRL |
IntangibleAssetsOtherThanGoodwill | 11,042,700,000 | 2025-12-31 | 22 | BRL |
DistributionCosts | 10,928,900,000 | 2025-12-31 | 27 | BRL |
ShorttermDepositsClassifiedAsCashEquivalents | 10,780,500,000 | 2025-12-31 | 18 | BRL |
NoncurrentLiabilities | 10,713,200,000 | 2025-12-31 | 19 | BRL |
Inventories | 10,520,100,000 | 2025-12-31 | 19 | BRL |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 10,149,100,000 | 2025-12-31 | 18 | BRL |
OtherComprehensiveIncome | -9,847,600,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -8,952,000,000 | 2025-12-31 | 27 | BRL |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -8,952,000,000 | 2025-12-31 | 27 | BRL |
EmployeeBenefitsExpense | 8,462,400,000 | 2025-12-31 | 27 | BRL |
NetDeferredTaxAssets | 8,404,400,000 | 2025-12-31 | 19 | BRL |
SalesAndMarketingExpense | 8,348,100,000 | 2025-12-31 | 27 | BRL |
BalancesWithBanks | 7,824,300,000 | 2025-12-31 | 18 | BRL |
DeferredTaxLiabilities | 7,331,300,000 | 2021-12-31 | 10 | BRL |
IncreaseDecreaseInCashAndCashEquivalents | -7,271,200,000 | 2025-12-31 | 27 | BRL |
CurrentTradeReceivables | 6,960,400,000 | 2025-12-31 | 18 | BRL |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 6,832,100,000 | 2025-12-31 | 27 | BRL |
IntangibleAssetsWithIndefiniteUsefulLife | 6,465,900,000 | 2025-12-31 | 18 | BRL |
TradeAndOtherCurrentReceivables | 6,351,600,000 | 2025-12-31 | 19 | BRL |
ComprehensiveIncome | 6,140,800,000 | 2025-12-31 | 27 | BRL |
DepreciationExpense | 5,893,400,000 | 2025-12-31 | 27 | BRL |
GeneralAndAdministrativeExpense | 5,862,900,000 | 2025-12-31 | 27 | BRL |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 5,812,900,000 | 2022-12-31 | 12 | BRL |
ComprehensiveIncomeAttributableToOwnersOfParent | 5,769,500,000 | 2025-12-31 | 27 | BRL |
RawMaterials | 5,297,700,000 | 2025-12-31 | 18 | BRL |
WagesAndSalaries | 5,182,400,000 | 2025-12-31 | 27 | BRL |
RightofuseAssets | 5,000,000,000 | 2022-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivities | -4,950,100,000 | 2025-12-31 | 27 | BRL |
CurrentFinancialLiabilities | 4,623,700,000 | 2025-12-31 | 18 | BRL |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 4,590,500,000 | 2025-12-31 | 27 | BRL |
PlanAssetsAtFairValue | 4,543,300,000 | 2022-12-31 | 18 | BRL |
DeferredTaxLiabilityAsset | 4,492,100,000 | 2025-12-31 | 27 | BRL |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 4,187,900,000 | 2025-12-31 | 27 | BRL |
CurrentTaxExpenseIncome | -4,004,400,000 | 2025-12-31 | 27 | BRL |
AdjustmentsForFinanceIncomeCost | -4,001,800,000 | 2025-12-31 | 27 | BRL |
FinanceIncomeCost | -4,001,800,000 | 2025-12-31 | 27 | BRL |
NetDeferredTaxLiabilities | 3,912,300,000 | 2025-12-31 | 19 | BRL |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 3,644,700,000 | 2019-12-31 | 4 | BRL |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 3,623,400,000 | 2025-12-31 | 18 | BRL |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -3,614,400,000 | 2025-12-31 | 18 | BRL |
CurrentTaxLiabilities | -3,453,300,000 | 2022-12-31 | 18 | BRL |
AdjustmentsForIncomeTaxExpense | 3,433,300,000 | 2025-12-31 | 27 | BRL |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 3,393,900,000 | 2022-12-31 | 12 | BRL |
Borrowings | 3,386,900,000 | 2025-12-31 | 13 | BRL |
PurchasesOfGoodsRelatedPartyTransactions | -3,250,700,000 | 2022-12-31 | 12 | BRL |
FinishedGoods | 3,218,500,000 | 2025-12-31 | 18 | BRL |
TreasuryShares | 2,947,700,000 | 2025-12-31 | 31 | BRL |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -2,686,300,000 | 2025-12-31 | 27 | BRL |
DividendsPaidOrdinaryShares | 2,515,100,000 | 2018-07-30 | 11 | BRL |
FinancialAssetsAtFairValue | 2,445,500,000 | 2025-12-31 | 18 | BRL |
OtherOperatingIncomeExpense | 2,435,900,000 | 2025-12-31 | 27 | BRL |
InterestExpense | 2,432,200,000 | 2023-12-31 | 21 | BRL |
LongtermBorrowings | 2,219,600,000 | 2025-12-31 | 19 | BRL |
FinanceIncome | 2,216,600,000 | 2025-12-31 | 27 | BRL |
ShorttermEmployeeBenefitsAccruals | 2,200,700,000 | 2025-12-31 | 18 | BRL |
RevenueFromInterest | 2,085,600,000 | 2023-12-31 | 21 | BRL |
FinancialLiabilitiesAtFairValue | 2,079,600,000 | 2025-12-31 | 18 | BRL |
NoncurrentProvisionsForEmployeeBenefits | 2,012,700,000 | 2025-12-31 | 18 | BRL |
LiabilityAssetOfDefinedBenefitPlans | -1,982,800,000 | 2025-12-31 | 27 | BRL |
OtherCurrentAssets | 1,912,000,000 | 2025-12-31 | 18 | BRL |
RevenueFromGovernmentGrants | 1,864,900,000 | 2025-12-31 | 27 | BRL |
DefinedBenefitObligationAtPresentValue | 1,854,200,000 | 2022-12-31 | 18 | BRL |
RecognisedLiabilitiesDefinedBenefitPlan | 1,838,000,000 | 2025-12-31 | 27 | BRL |
OtherNoncurrentAssets | 1,784,800,000 | 2025-12-31 | 18 | BRL |
PaymentsToAcquireOrRedeemEntitysShares | 1,717,000,000 | 2024-12-31 | 13 | BRL |
CurrentInvestments | 1,681,700,000 | 2025-12-31 | 19 | BRL |
GainsLossesOnHedgingInstrument | -1,675,100,000 | 2023-12-31 | 21 | BRL |
MinimumFinanceLeasePaymentsPayable | 1,670,200,000 | 2018-12-31 | 4 | BRL |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 1,667,400,000 | 2025-12-31 | 18 | BRL |
IncreaseDecreaseThroughTreasuryShareTransactions | -1,552,900,000 | 2025-12-31 | 27 | BRL |
SocialSecurityContributions | 1,502,200,000 | 2025-12-31 | 27 | BRL |
Provisions | 1,449,000,000 | 2025-12-31 | 24 | BRL |
TaxEffectFromChangeInTaxRate | 1,400,000,000 | 2023-12-31 | 1 | BRL |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,373,200,000 | 2023-12-31 | 6 | BRL |
InterestReceivedClassifiedAsOperatingActivities | 1,355,500,000 | 2025-12-31 | 27 | BRL |
AdditionalProvisionsOtherProvisions | 1,279,700,000 | 2025-12-31 | 15 | BRL |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -1,272,200,000 | 2025-12-31 | 27 | BRL |
InterestIncomeOnCashAndCashEquivalents | 1,211,300,000 | 2025-12-31 | 27 | BRL |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,167,300,000 | 2025-12-31 | 19 | BRL |
CurrentPortionOfLongtermBorrowings | 1,167,300,000 | 2025-12-31 | 10 | BRL |
NetForeignExchangeLoss | 1,154,000,000 | 2023-12-31 | 21 | BRL |
NoncurrentPayablesToRelatedParties | 1,146,700,000 | 2025-12-31 | 10 | BRL |
OtherEmployeeExpense | 1,096,300,000 | 2025-12-31 | 27 | BRL |
AmortisationExpense | 936,400,000 | 2025-12-31 | 27 | BRL |
CurrentDerivativeFinancialLiabilities | 925,100,000 | 2025-12-31 | 16 | BRL |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -895,100,000 | 2025-12-31 | 27 | BRL |
InterestPaidClassifiedAsOperatingActivities | 886,900,000 | 2025-12-31 | 27 | BRL |
NoncurrentProvisions | 877,600,000 | 2025-12-31 | 18 | BRL |
SpareParts | 865,400,000 | 2025-12-31 | 18 | BRL |
NoncontrollingInterests | 860,700,000 | 2025-12-31 | 19 | BRL |
RiskExposureAssociatedWithInstrumentsSharingCharacteristic | 816,900,000 | 2019-12-31 | 2 | BRL |
InterestIncomeOnOtherFinancialAssets | 813,200,000 | 2025-12-31 | 26 | BRL |
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | 775,800,000 | 2025-12-31 | 18 | BRL |
CurrentDerivativeFinancialAssets | 769,200,000 | 2025-12-31 | 18 | BRL |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 705,300,000 | 2025-12-31 | 27 | BRL |
EstimatedFinancialEffectOfContingentAssets | 700,000,000 | 2022-12-31 | 5 | BRL |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 644,100,000 | 2023-12-31 | 21 | BRL |
TaxEffectOfRevenuesExemptFromTaxation2011 | -630,800,000 | 2020-12-31 | 12 | BRL |
CurrentPrepayments | 629,700,000 | 2025-12-31 | 18 | BRL |
WorkInProgress | 619,900,000 | 2025-12-31 | 18 | BRL |
TaxEffectOfForeignTaxRates | -594,200,000 | 2025-12-31 | 27 | BRL |
LeaseAndSubleasePaymentsRecognisedAsExpense | 586,800,000 | 2018-12-31 | 6 | BRL |
ProvisionUsedOtherProvisions | 572,100,000 | 2025-12-31 | 15 | BRL |
CurrentProvisions | 571,400,000 | 2025-12-31 | 18 | BRL |
DeferredTaxExpenseIncome | 571,100,000 | 2025-12-31 | 27 | BRL |
DividendsPaid | 543,900,000 | 2023-12-31 | 30 | BRL |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 528,100,000 | 2025-12-31 | 18 | BRL |
SurplusDeficitInPlan | -507,600,000 | 2025-12-31 | 27 | BRL |
OtherExpenseByNature | 506,200,000 | 2025-12-31 | 6 | BRL |
InvestmentsInAssociates | 485,800,000 | 2025-12-31 | 18 | BRL |
ProfitLossAttributableToNoncontrollingInterests | 485,000,000 | 2025-12-31 | 27 | BRL |
OtherFinanceCost | 482,400,000 | 2024-12-31 | 24 | BRL |
FinancialAssetsAtFairValueThroughProfitOrLoss | 454,500,000 | 2022-12-31 | 12 | BRL |
AdjustmentsForSharebasedPayments | 454,200,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnCashFlowHedgesNetOfTax | -412,300,000 | 2025-12-31 | 27 | BRL |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 403,000,000 | 2025-12-31 | 22 | BRL |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 372,100,000 | 2021-12-31 | 15 | BRL |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 371,300,000 | 2025-12-31 | 27 | BRL |
RetainedEarnings | -355,400,000 | 2018-01-01 | 1 | BRL |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 345,000,000 | 2025-12-31 | 27 | BRL |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 329,000,000 | 2022-12-31 | 2 | BRL |
NoncurrentPayables | 313,000,000 | 2025-12-31 | 19 | BRL |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -312,900,000 | 2025-12-31 | 27 | BRL |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 312,800,000 | 2025-12-31 | 18 | BRL |
OtherFinancialLiabilities | 300,500,000 | 2024-12-31 | 5 | BRL |
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 300,000,000 | 2016-12-31 | 1 | BRL |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 281,600,000 | 2025-12-31 | 27 | BRL |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 269,000,000 | 2025-12-31 | 13 | BRL |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 268,500,000 | 2025-12-31 | 18 | BRL |
TaxExpenseIncomeAtApplicableTaxRate | 266,600,000 | 2025-12-31 | 27 | BRL |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -251,600,000 | 2019-12-31 | 2 | BRL |
TaxEffectOfTaxLosses | -251,400,000 | 2025-12-31 | 27 | BRL |
TradeAndOtherCurrentPayablesToRelatedParties | 245,300,000 | 2025-12-31 | 18 | BRL |
DebtInstrumentsHeld | 242,200,000 | 2023-12-31 | 14 | BRL |
NoncurrentHeldtomaturityInvestments | 242,200,000 | 2023-12-31 | 15 | BRL |
GainsLossesOnLitigationSettlements | -239,200,000 | 2015-12-31 | 1 | BRL |
BankAndSimilarCharges | 239,000,000 | 2025-12-31 | 27 | BRL |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -236,000,000 | 2021-12-31 | 15 | BRL |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 228,200,000 | 2025-12-31 | 18 | BRL |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 227,600,000 | 2017-12-31 | 3 | BRL |
RepaymentsOfCurrentBorrowings | 226,600,000 | 2023-12-31 | 7 | BRL |
AdjustmentsForProvisions | 222,200,000 | 2025-12-31 | 27 | BRL |
OperatingExpense | 218,000,000 | 2023-12-31 | 1 | BRL |
ExpenseOfRestructuringActivities | 215,000,000 | 2025-12-31 | 27 | BRL |
KeyManagementPersonnelCompensation | 214,100,000 | 2025-12-31 | 27 | BRL |
EstimateOfContributionsExpectedToBePaidToPlan | 213,100,000 | 2025-12-31 | 9 | BRL |
WritedownsReversalsOfInventories | 194,200,000 | 2020-12-31 | 8 | BRL |
InterestExpenseOnLeaseLiabilities | 193,100,000 | 2023-12-31 | 6 | BRL |
InterestIncomeOnFinancialAssetsHeldForTrading | 192,100,000 | 2025-12-31 | 27 | BRL |
InsuranceFinanceIncomeExpenses | 189,100,000 | 2023-12-31 | 2 | BRL |
OtherFinanceIncome | 181,600,000 | 2024-12-31 | 24 | BRL |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 177,500,000 | 2025-12-31 | 27 | BRL |
InterestExpenseOnBankLoansAndOverdrafts | 171,500,000 | 2025-12-31 | 6 | BRL |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 167,700,000 | 2017-12-31 | 1 | BRL |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 167,300,000 | 2025-12-31 | 27 | BRL |
AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems | -152,600,000 | 2023-12-31 | 21 | BRL |
PostemploymentBenefitExpenseDefinedBenefitPlans | 150,600,000 | 2025-12-31 | 27 | BRL |
UnusedProvisionReversedOtherProvisions | 145,000,000 | 2017-12-31 | 2 | BRL |
AdjustmentsForDeferredTaxExpense | -134,200,000 | 2025-12-31 | 27 | BRL |
KeyManagementPersonnelCompensationSharebasedPayment | 133,100,000 | 2025-12-31 | 27 | BRL |
NumberOfOutstandingShareOptions | 113,760,000 | 2021-12-31 | 20 | pure |
CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices | 107,000,000 | 2018-12-31 | 4 | BRL |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 106,700,000 | 2022-12-31 | 18 | shares |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 105,800,000 | 2025-12-31 | 27 | BRL |
PostemploymentBenefitExpenseDefinedContributionPlans | 104,400,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax | 103,900,000 | 2025-12-31 | 27 | BRL |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 103,000,000 | 2020-12-31 | 8 | BRL |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 94,300,000 | 2015-12-31 | 1 | BRL |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 91,600,000 | 2025-12-31 | 27 | BRL |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | -91,100,000 | 2017-12-31 | 3 | BRL |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 85,200,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 85,200,000 | 2025-12-31 | 21 | BRL |
GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 84,900,000 | 2018-12-31 | 6 | BRL |
DividendsRecognisedAsDistributionsToOwnersOfParent | 82,400,000 | 2025-12-31 | 24 | BRL |
GainsLossesOnDisposalsOfInvestments | 78,600,000 | 2018-12-31 | 3 | BRL |
IncomeTaxExpenseContinuingOperations | -75,500,000 | 2023-12-31 | 21 | BRL |
BankOverdraftsClassifiedAsCashEquivalents | 74,300,000 | 2022-12-31 | 8 | BRL |
NoncurrentPayablesToTradeSuppliers | 67,700,000 | 2025-12-31 | 18 | BRL |
RevenueFromRoyalties | 62,700,000 | 2025-12-31 | 6 | BRL |
NumberOfOutstandingShareOptions | 60,191,000 | 2025-12-31 | 12 | shares |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsBeforeTaxDefinedBenefitPlans | 56,940,000 | 2021-03-31 | 1 | BRL |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 52,400,000 | 2025-12-31 | 27 | BRL |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 51,100,000 | 2025-12-31 | 27 | BRL |
ProceedsFromNoncurrentBorrowings | 49,800,000 | 2023-12-31 | 7 | BRL |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 41,700,000 | 2017-12-31 | 2 | BRL |
IssueOfEquity | -39,500,000 | 2025-12-31 | 20 | BRL |
DividendsReceivedClassifiedAsOperatingActivities | 38,800,000 | 2025-12-31 | 27 | BRL |
AdditionalRecognitionGoodwill | -37,000,000 | 2018-12-31 | 4 | BRL |
CashOnHand | 33,400,000 | 2025-12-31 | 18 | BRL |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 31,300,000 | 2023-12-31 | 21 | BRL |
AdjustmentsForDecreaseIncreaseInInventories | -30,900,000 | 2025-12-31 | 27 | BRL |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 30,800,000 | 2023-12-31 | 21 | BRL |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 29,900,000 | 2025-12-31 | 18 | BRL |
GainsOnDisposalsOfPropertyPlantAndEquipment | -29,800,000 | 2018-12-31 | 6 | BRL |
DerivativeFinancialLiabilities | 17,900,000 | 2019-12-31 | 7 | BRL |
ProceedsFromIssueOfOrdinaryShares | 17,500,000 | 2024-12-31 | 17 | BRL |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -17,100,000 | 2025-12-31 | 15 | BRL |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 13,100,000 | 2018-12-31 | 6 | BRL |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -12,500,000 | 2023-12-31 | 15 | BRL |
IncreaseDecreaseThroughTransactionsWithOwners | 10,000,000 | 2025-12-31 | 27 | BRL |
OtherAdjustmentsForNoncashItems | -9,000,000 | 2023-12-31 | 21 | BRL |
NoncurrentDerivativeFinancialAssets | 8,900,000 | 2025-12-31 | 16 | BRL |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 8,258,000 | 2021-12-31 | 15 | pure |
ProceedsFromCurrentBorrowings | 7,900,000 | 2022-12-31 | 6 | BRL |
ProceedsFromSaleOrIssueOfTreasuryShares | 7,300,000 | 2018-12-31 | 6 | BRL |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 6,300,000 | 2023-12-31 | 21 | BRL |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 5,247,000 | 2021-12-31 | 15 | pure |
NoncurrentFinancialLiabilities | 4,300,000 | 2025-12-31 | 18 | BRL |
GainsLossesOnNetMonetaryPosition | -3,700,000 | 2025-12-31 | 21 | BRL |
TaxEffectOfImpairmentOfGoodwill | 3,600,000 | 2025-12-31 | 27 | BRL |
GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | -2,200,000 | 2022-12-31 | 18 | BRL |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 1,500,000 | 2018-12-31 | 6 | BRL |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 1,500,000 | 2018-12-31 | 2 | BRL |
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -1,000,000 | 2020-12-31 | 7 | BRL |
RepaymentsOfNoncurrentBorrowings | 800,000 | 2023-12-31 | 6 | BRL |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | -700,000 | 2020-12-31 | 3 | BRL |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | -500,000 | 2025-12-31 | 27 | BRL |
ProceedsFromSalesOfInterestsInAssociates | 500,000 | 2021-12-31 | 7 | BRL |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -500,000 | 2025-12-31 | 6 | BRL |
BorrowingCostsCapitalised | -400,000 | 2018-12-31 | 9 | BRL |
IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | 400,000 | 2025-12-31 | 18 | BRL |
NoncurrentDerivativeFinancialLiabilities | 300,000 | 2025-12-31 | 16 | BRL |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise | 22 | 2018-12-31 | 4 | BRL |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 19 | 2025-12-31 | 21 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 19 | 2025-12-31 | 28 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 19 | 2018-12-31 | 6 | BRL |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 18 | 2025-12-31 | 21 | BRL/shares |
ExercisePriceShareOptionsGranted2019 | 18 | 2020-12-31 | 6 | BRL |
WeightedAverageSharePriceShareOptionsGranted2019 | 18 | 2020-12-31 | 6 | BRL |
ExercisePriceShareOptionsGranted | 18 | 2018-12-31 | 6 | BRL |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 18 | 2018-12-31 | 6 | BRL |
WeightedAverageSharePriceShareOptionsGranted | 18 | 2018-12-31 | 6 | BRL |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 18 | 2021-12-31 | 10 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 16 | 2018-12-31 | 8 | BRL |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 15 | 2020-12-31 | 5 | BRL |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 13 | 2021-12-31 | 12 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 7 | 2018-12-31 | 6 | BRL |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 6 | 2018-12-31 | 6 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 2 | 2018-12-31 | 6 | BRL |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 27 | BRL/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 27 | BRL/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2018-12-28 | 9 | BRL |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2018-12-28 | 9 | BRL/shares |
ApplicableTaxRate | 0 | 2023-12-31 | 21 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2018-07-30 | 11 | BRL/shares |
AverageEffectiveTaxRate | 0 | 2023-12-31 | 21 | pure |
DerivativeFinancialAssets | 0 | 2021-12-31 | 10 | BRL |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2021-12-31 | 16 | pure |
DescriptionOfOptionLifeShareOptionsGranted | 0 | 2021-12-31 | 16 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2021-12-31 | 16 | pure |
ExercisePriceShareOptionsGranted2019 | 0 | 2021-12-31 | 9 | BRL/shares |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2021-12-31 | 16 | pure |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 0 | 2021-12-31 | 11 | BRL |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2021-12-31 | 15 | pure |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2021-12-31 | 10 | BRL/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 0 | 2021-12-31 | 15 | BRL |
WeightedAverageSharePriceShareOptionsGranted2019 | 0 | 2021-12-31 | 9 | BRL/shares |
What to be careful about
What this model itself distrusts about ABEV's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in BRL while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to BRL that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in BRL to score it
- forward EPS growth -54.0% is analyst consensus, not a filing: consensus 2027 EPS 0.21 against trailing 1.01, over 2 year(s), from 6 analysts (taken 2026-09-18)
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage